OIM
TGP
Oceanic Investment Management’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.78M | Buy |
226,054
+48,300
| +27% | +$807K | 7.82% | 3 |
|
|
2018
Q2 | $3M | Sell |
177,754
-184,106
| -51% | -$3.1M | 5.45% | 8 |
|
|
2018
Q1 | $6.48M | Sell |
361,860
-107,320
| -23% | -$1.92M | 7.83% | 3 |
|
|
2017
Q4 | $9.45M | Sell |
469,180
-112,020
| -19% | -$2.26M | 8.84% | 3 |
|
|
2017
Q3 | $10.3M | Buy |
581,200
+13,500
| +2% | +$240K | 7.53% | 4 |
|
|
2017
Q2 | $8.71M | Sell |
567,700
-135,679
| -19% | -$2.08M | 5.32% | 7 |
|
|
2017
Q1 | $12.3M | Buy |
703,379
+419,279
| +148% | +$7.36M | 5.4% | 6 |
|
|
2016
Q4 | $4.11M | Buy |
+284,100
| New | +$4.11M | 1.73% | 24 |
|